Accounts

Charges

12 January 1989

Delivered on: 23 January 1989Satisfied on: 15 March 1996Persons entitled: The Royal Bank of Scotland PLC

Classification: DebentureSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.Fully Satisfied

28 October 1987

Delivered on: 10 November 1987Satisfied on: 15 March 1996Persons entitled: The Royal Bank of Scotland PLC

Classification: DebentureSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.Fully Satisfied

Classification: DebentureSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.Fully Satisfied